Ticker: PXI CUSIP: 46137V878 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,548 | $412 | — | — |
| Q1 2024 | 9,465 | $463 | — | — |
| Q4 2023 | 11,092 | $496 | — | — |
| Q2 2023 | 29,955 | $1,184 | — | — |
| Q1 2023 | 27,904 | $1,112 | — | — |
| Q4 2021 | 48,327 | $1,480 | — | — |
| Q3 2021 | 7,496 | $232 | — | — |
| Q2 2021 | 14,838 | $454 | — | — |
| Q1 2021 | 29,664 | $735 | — | — |
| Q4 2020 | 26,629 | $468 | — | — |
| Q3 2020 | 31,748 | $406 | — | — |
| Q4 2019 | 19,797 | $556 | — | — |
| Q3 2019 | 26,498 | $690 | — | — |
| Q2 2019 | 33,863 | $1,010 | — | — |
| Q1 2019 | 40,710 | $1,310 | — | — |
| Q4 2018 | 9,428 | $269 | — | — |
| Q3 2018 | 43,065 | $1,903 | — | — |
| Q2 2018 | 16,706 | $721 | — | — |